A detailed history of Ascension Asset Management LLC transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 16,650 shares of EW stock, worth $1.09 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
16,650
Previous 17,925 7.11%
Holding current value
$1.09 Million
Previous $1.71 Million 10.22%
% of portfolio
0.8%
Previous 0.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$84.3 - $94.31 $107,482 - $120,245
-1,275 Reduced 7.11%
16,650 $1.54 Million
Q1 2024

May 10, 2024

BUY
$72.54 - $95.56 $9,067 - $11,945
125 Added 0.7%
17,925 $1.71 Million
Q2 2023

Aug 10, 2023

SELL
$81.41 - $94.33 $12,211 - $14,149
-150 Reduced 0.84%
17,800 $1.68 Million
Q2 2022

Aug 05, 2022

SELL
$86.5 - $128.27 $32,870 - $48,742
-380 Reduced 2.07%
17,950 $1.71 Million
Q4 2021

Feb 15, 2022

SELL
$106.37 - $130.68 $11,168 - $13,721
-105 Reduced 0.57%
18,330 $2.38 Million
Q2 2021

Jul 29, 2021

SELL
$83.84 - $104.76 $6,288 - $7,857
-75 Reduced 0.41%
18,435 $1.91 Million
Q1 2021

May 04, 2021

BUY
$78.68 - $90.67 $1.46 Million - $1.68 Million
18,510 New
18,510 $1.55 Million
Q4 2020

Feb 16, 2021

SELL
$71.69 - $91.23 $1.37 Million - $1.74 Million
-19,125 Closed
0 $0
Q3 2020

Oct 19, 2020

SELL
$67.19 - $87.44 $7,054 - $9,181
-105 Reduced 0.55%
19,125 $1.53 Million
Q1 2020

Aug 19, 2020

BUY
$52.41 - $81.0 $777,240 - $1.2 Million
14,830 Added 337.05%
19,230 $1.21 Million
Q4 2017

Jan 24, 2018

BUY
$33.79 - $39.39 $148,676 - $173,316
4,400
4,400 $496,000

Others Institutions Holding EW

About Edwards Lifesciences Corp


  • Ticker EW
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 618,259,968
  • Market Cap $40.7B
  • Description
  • Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of heart valves; and transcatheter heart valve repair...
More about EW
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